Nicholas Investment Partners, LP Mongo Db, Inc. Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$218.18 - $383.8 $1.23 Million - $2.17 Million	-5,648 Reduced 70.3%	2,386 $596,000
Q1 2024 May 13, 2024	BUY	$353.55 - $500.9 $25,455 - $36,064	72 Added 0.9%	8,034 $2.88 Million
Q4 2023 Feb 07, 2024	BUY	$327.33 - $435.23 $1.21 Million - $1.61 Million	3,710 Added 87.25%	7,962 $3.26 Million
Q2 2023 Aug 09, 2023	BUY	$211.52 - $410.99 $161,178 - $313,174	762 Added 21.83%	4,252 $1.75 Million
Q1 2023 May 11, 2023	SELL	$169.82 - $245.86 $555,651 - $804,453	-3,272 Reduced 48.39%	3,490 $813,000
Q4 2022 Feb 10, 2023	SELL	$137.35 - $210.65 $216,738 - $332,405	-1,578 Reduced 18.92%	6,762 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $286,811 - $575,028	1,512 Added 22.14%	8,340 $1.66 Million
Q2 2022 Aug 10, 2022	BUY	$223.61 - $458.6 $65,294 - $133,911	292 Added 4.47%	6,828 $1.77 Million
Q1 2022 May 10, 2022	BUY	$279.98 - $487.56 $815,021 - $1.42 Million	2,911 Added 80.3%	6,536 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $1.56 Million - $2.12 Million	3,625 New	3,625 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$63.1 - $90.74 $2.14 Million - $3.08 Million	-33,968 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.03 - $84.77 $932,509 - $1.58 Million	-18,639 Reduced 35.43%	33,968 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$34.77 - $59.23 $565,255 - $962,902	-16,257 Reduced 23.61%	52,607 $2.61 Million
Q1 2018 May 15, 2018	BUY	$25.78 - $44.8 $242,589 - $421,568	9,410 Added 15.83%	68,864 $2.99 Million
Q4 2017 Feb 14, 2018	BUY	$25.76 - $32.07 $1.53 Million - $1.91 Million	59,454	59,454 $1.77 Million

Others Institutions Holding MDB

# of Institutions

767

Shares Held

62.3M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.98 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$1.09 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$1.06 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$1.02 Billion
0.15% of portfolio

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $22.3B
Description
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version...

More about MDB

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